Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
2.77
NAV
₹9.67
₹160.22
Fund Started
26 Apr 2024
27 Jun 2005
Fund Size
₹95.97 Cr
₹17460.93 Cr
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.18%
2.85%
3 Year
-
20.53%
5 Year
-
16.65%
Equity
100.01%
95.39%
Cash
-0.14%
4.30%
Top 10 Holdings
State Bank of India | 4.67% |
Nestle India Ltd. | 4.29% |
ICICI Bank Ltd. | 4.23% |
SBI Life Insurance Company Ltd. | 4.01% |
Titan Company Ltd. | 3.97% |
HDFC Bank Ltd. | 3.87% |
Eicher Motors Ltd. | 3.86% |
Britannia Industries Ltd. | 3.83% |
Maruti Suzuki India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.58% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
26 Apr 2024
27 Jun 2005
